CHWY
Chewy, Inc.
NYSE · USConsumer CyclicalSpecialty Retail
$21.99+5.06%
Price as of Jul 20, 2026
CHWY financials
Chewy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2025 | 2024 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.6B | $11.9B | $11.9B | $11.1B |
| Cost of revenue | $8.8B | $8.4B | $8.4B | $8.0B |
| Gross profit | $3.8B | $3.5B | $3.5B | $3.2B |
| Operating expenses | $3.5B | $3.4B | $3.4B | $3.2B |
| Operating income | $254.3M | $112.6M | $112.6M | -$23.6M |
| Net income | $222.8M | $392.7M | $392.7M | $39.6M |
| EBITDA | $397.2M | $271.8M | $271.8M | $161.5M |
| Basic EPS | $0.53 | $0.93 | $0.93 | $0.09 |
| Diluted EPS | $0.52 | $0.91 | $0.91 | $0.09 |
| Balance sheet | ||||
| Cash & equivalents | $860.1M | $595.8M | — | $602.2M |
| Total assets | $3.6B | $3.0B | — | $3.2B |
| Total liabilities | $3.1B | $2.8B | — | $2.7B |
| Stockholders’ equity | $497.9M | $261.5M | — | $510.2M |
| Total debt | $556.8M | $502.4M | — | $527.8M |
| Net debt | -$303.3M | -$93.4M | — | -$74.4M |
| Cash flow | ||||
| Operating cash flow | $691.6M | $596.3M | $596.3M | $486.2M |
| Capital expenditure | -$129.2M | -$143.8M | -$143.8M | -$143.3M |
| Free cash flow | $562.4M | $452.5M | $452.5M | $342.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$262.5M | -$942.8M | -$942.8M | -$5.0K |